Financial statements Koshi
Balance sheet data of KOSHI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 789 593,61 | 1 020 749,27 | 922 914,39 |
| A. Fixed assets | 754 126,78 | 808 854,99 | 804 805,95 |
| B. Current assets | 35 466,83 | 211 894,28 | 118 108,44 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 789 593,61 | 1 020 749,27 | 922 914,39 |
| A. Equity | -34 460,71 | -115 333,45 | -267 580,50 |
| B. Liabilities and provisions for liabilities | 824 054,32 | 1 136 082,72 | 1 190 494,89 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 824 054,32 | 1 136 082,72 | 1 190 494,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.